TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Quarter Est. Return
1 Year Est. Return
+7.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$65.3M
3
+$25.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$20.8M

Top Sells

1
+$87.4M
2
+$47M
3
+$39.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.8M

Sector Composition

1 Financials 0.1%
2 Healthcare 0.08%
3 Technology 0.08%
4 Industrials 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
48
-9
552
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26
-1
553
$4K ﹤0.01%
140
+139
554
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558
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33
+23
559
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58
560
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54
+23
561
$4K ﹤0.01%
29
-858
562
$4K ﹤0.01%
60
563
$4K ﹤0.01%
+129
564
$4K ﹤0.01%
14
+8
565
$4K ﹤0.01%
292
-78
566
$3K ﹤0.01%
+17
567
$3K ﹤0.01%
17
568
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11
569
$3K ﹤0.01%
46
-16
570
$3K ﹤0.01%
58
-18
571
$3K ﹤0.01%
365
-80
572
$3K ﹤0.01%
6
+3
573
$3K ﹤0.01%
+167
574
$3K ﹤0.01%
83
-16
575
$3K ﹤0.01%
88
+4
21 22
23
24 25